Northfield Financial Statements From 2010 to 2024

NFBK Stock  USD 13.43  0.17  1.25%   
Northfield Bancorp financial statements provide useful quarterly and yearly information to potential Northfield Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northfield Bancorp financial statements helps investors assess Northfield Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northfield Bancorp's valuation are summarized below:
Gross Profit
161.8 M
Profit Margin
0.2161
Market Capitalization
576.2 M
Enterprise Value Revenue
13.1271
Revenue
124.6 M
There are currently one hundred twenty fundamental ratios for Northfield Bancorp that can be evaluated and compared over time across peers in the industry. We recommend to check Northfield Bancorp's last-minute fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 414.3 M. The Enterprise Value is projected to slide to about 653.6 M

Northfield Bancorp Total Revenue

219.23 Million

Check Northfield Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northfield Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 88.3 M, Selling General Administrative of 3.2 M or Selling And Marketing Expenses of 2.3 M, as well as many indicators such as Price To Sales Ratio of 3.85, Dividend Yield of 0.0437 or PTB Ratio of 0.74. Northfield financial statements analysis is a perfect complement when working with Northfield Bancorp Valuation or Volatility modules.
  
Check out the analysis of Northfield Bancorp Correlation against competitors.
For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.

Northfield Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B5.6 B3.8 B
Slightly volatile
Short and Long Term Debt TotalB955.7 M612.1 M
Slightly volatile
Total Current Liabilities358.3 M377.1 M956.1 M
Slightly volatile
Total Stockholder Equity533.6 M699.4 M581.7 M
Slightly volatile
Property Plant And Equipment Net31.6 M55 M36.2 M
Slightly volatile
Net DebtB969.6 M457.4 M
Slightly volatile
Retained Earnings283.4 M433.2 M284.4 M
Slightly volatile
Non Current Assets Total5.6 B5.3 B1.5 B
Slightly volatile
Other Assets0.951.0B
Slightly volatile
Net Receivables10.8 M18.5 M11 M
Slightly volatile
Common Stock Total Equity573.5 K745.2 K558.3 K
Slightly volatile
Common Stock Shares Outstanding47.4 M43.6 M47.4 M
Very volatile
Short Term Investments608 M795.5 M758.2 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B5.6 B3.8 B
Slightly volatile
Other Stockholder Equity269.7 M312.4 M302.6 M
Slightly volatile
Total Liabilities5.1 B4.9 B2.6 B
Slightly volatile
Property Plant And Equipment Gross122.5 M116.7 M46.4 M
Slightly volatile
Total Current Assets247.5 M260.5 M1.7 B
Pretty Stable
Short Term Debt23.8 M25 M244.4 M
Slightly volatile
Common Stock581.3 K745.2 K558.8 K
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B1.3 B
Slightly volatile
Other Liabilities29.7 M47.3 M27.8 M
Slightly volatile
Accounts Payable42.7 M44.9 M693.5 M
Very volatile
Long Term Debt417.7 M801 M452.2 M
Slightly volatile
Good Will28.7 M47.2 M30 M
Slightly volatile
Other Current Assets247.5 M260.5 M986.8 M
Pretty Stable
Intangible Assets840.1 K884.4 K14.5 M
Slightly volatile
Property Plant Equipment27.4 M28.6 M30 M
Slightly volatile
Net Tangible Assets619.4 M759.4 M592.1 M
Slightly volatile
Long Term Investments1.5 B828.5 M1.9 B
Pretty Stable
Short and Long Term Debt266 M369.9 M401.8 M
Slightly volatile
Retained Earnings Total Equity328.6 M481.1 M309 M
Slightly volatile
Long Term Debt Total484.6 M712.8 M433.7 M
Slightly volatile
Capital Surpluse570.2 M678.8 M494.1 M
Slightly volatile
Non Current Liabilities Other88 M81.7 M124.4 M
Slightly volatile
Earning Assets899.2 M1.5 B908.4 M
Slightly volatile
Capital Lease Obligations27.8 M35.2 M15.6 M
Slightly volatile
Net Invested Capital848.5 M1.5 B1.1 B
Pretty Stable
Capital Stock698.5 K745.2 K631.8 K
Slightly volatile

Northfield Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense88.3 M84.1 M32.4 M
Slightly volatile
Selling General Administrative3.2 M3.4 M29.1 M
Very volatile
Selling And Marketing Expenses2.3 M2.2 MM
Slightly volatile
Total Revenue219.2 M208.8 M120.1 M
Slightly volatile
Gross Profit219.2 M208.8 M120.1 M
Slightly volatile
Other Operating Expenses5.3 M5.6 M24 M
Pretty Stable
Operating Income58.1 M51.8 M58.9 M
Slightly volatile
EBIT57.7 M51.8 M58.4 M
Slightly volatile
EBITDA60.8 M51.8 M61.8 M
Slightly volatile
Income Before Tax39.6 M51.8 M44 M
Slightly volatile
Net Income26.9 M37.7 M30.4 M
Slightly volatile
Income Tax Expense10.9 M14.1 M13.4 M
Slightly volatile
Depreciation And Amortization3.7 M3.8 M3.9 M
Slightly volatile
Cost Of Revenue10.2 M10.7 M20 M
Slightly volatile
Net Income Applicable To Common Shares73.8 M70.3 M36.6 M
Slightly volatile
Net Income From Continuing Ops33.8 M43.6 M32.1 M
Slightly volatile
Tax Provision18.9 M16.6 M15.6 M
Slightly volatile
Net Interest Income132.4 M132.6 M108.4 M
Slightly volatile
Interest Income169 M200.6 M137.4 M
Slightly volatile
Reconciled Depreciation7.9 M8.5 M5.5 M
Slightly volatile

Northfield Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow33.7 M43.4 M38.4 M
Slightly volatile
Begin Period Cash Flow74.1 M45.8 M74 M
Slightly volatile
Dividends Paid14.6 M22.8 M15.6 M
Slightly volatile
Capital ExpendituresM3.6 M2.8 M
Very volatile
Total Cash From Operating Activities36.7 M47 M41.2 M
Slightly volatile
Net Income27.8 M37.7 M30.5 M
Slightly volatile
End Period Cash Flow241 M229.5 M97.3 M
Slightly volatile
Depreciation4.8 M8.5 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.854.05297.2 K
Slightly volatile
Dividend Yield0.04370.04160.0241
Slightly volatile
PTB Ratio0.740.783531.0352
Slightly volatile
Days Sales Outstanding47.4249.9165244
Slightly volatile
Book Value Per Share18.2216.056729.5571
Slightly volatile
Free Cash Flow Yield0.04320.07910.0561
Slightly volatile
Operating Cash Flow Per Share0.611.07830.8699
Slightly volatile
Stock Based Compensation To Revenue0.0550.03230.0498
Pretty Stable
Capex To Depreciation0.40.42250.6942
Slightly volatile
PB Ratio0.740.783531.0352
Slightly volatile
EV To Sales8.118.53997.2 K
Slightly volatile
Free Cash Flow Per Share0.550.99550.8106
Slightly volatile
ROIC0.02390.02510.0434
Slightly volatile
Net Income Per Share0.460.86470.6445
Slightly volatile
Sales General And Administrative To Revenue0.340.36111.393
Slightly volatile
Capex To Revenue0.02530.02670.0613
Slightly volatile
Cash Per Share24.7123.529618.2791
Slightly volatile
POCF Ratio11.0811.6669149
Slightly volatile
Interest Coverage0.580.61532.4308
Very volatile
Payout Ratio0.370.60510.5103
Very volatile
Capex To Operating Cash Flow0.130.07680.0791
Pretty Stable
PFCF Ratio12.012.6368152
Slightly volatile
Income Quality1.651.24691.6414
Slightly volatile
ROE0.04240.05390.0506
Slightly volatile
EV To Operating Cash Flow23.3524.5835159
Slightly volatile
PE Ratio13.8214.5476582
Slightly volatile
Return On Tangible Assets0.00630.00680.0076
Slightly volatile
EV To Free Cash Flow25.326.6271163
Slightly volatile
Earnings Yield0.03860.06870.0448
Slightly volatile
Intangibles To Total Assets0.0090.00730.0077
Very volatile
Current Ratio0.440.4656.0331
Slightly volatile
Tangible Book Value Per Share17.7815.115228.9548
Slightly volatile
Receivables Turnover7.057.31229.1071
Pretty Stable
Graham Number9.2117.675213.0947
Slightly volatile
Shareholders Equity Per Share8.6916.056712.2463
Slightly volatile
Debt To Equity1.21.14520.8215
Slightly volatile
Capex Per Share0.07110.08280.06
Very volatile
Revenue Per Share1.593.10392.2657
Slightly volatile
Interest Debt Per Share21.3420.319111.0955
Slightly volatile
Debt To Assets0.07480.14310.1182
Pretty Stable
Enterprise Value Over EBITDA16.1412.9421.3303
Slightly volatile
Short Term Coverage Ratios0.370.460.4744
Pretty Stable
Price Earnings Ratio13.8214.5476582
Slightly volatile
Price Book Value Ratio0.740.783531.0352
Slightly volatile
Dividend Payout Ratio0.370.60510.5103
Very volatile
Price To Operating Cash Flows Ratio11.0811.6669149
Slightly volatile
Price To Free Cash Flows Ratio12.012.6368152
Slightly volatile
Pretax Profit Margin0.360.38281.7347
Slightly volatile
Ebt Per Ebit0.420.720.6277
Slightly volatile
Operating Profit Margin0.360.38286.2693
Slightly volatile
Effective Tax Rate0.340.27220.3238
Slightly volatile
Company Equity Multiplier7.288.00416.6266
Slightly volatile
Long Term Debt To Capitalization0.30.53380.3943
Slightly volatile
Total Debt To Capitalization0.270.53380.4201
Very volatile
Return On Capital Employed0.00880.00920.0233
Pretty Stable
Debt Equity Ratio1.21.14520.8215
Slightly volatile
Ebit Per Revenue0.360.38286.2693
Slightly volatile
Quick Ratio0.470.4956.0519
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.691.77923.1603
Slightly volatile
Net Income Per E B T0.550.72780.6699
Pretty Stable
Cash Ratio0.01970.02082.5826
Slightly volatile
Operating Cash Flow Sales Ratio0.330.34743.9441
Slightly volatile
Days Of Sales Outstanding47.4249.9165244
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.92320.9095
Very volatile
Cash Flow Coverage Ratios0.05570.05860.1028
Slightly volatile
Price To Book Ratio0.740.783531.0352
Slightly volatile
Fixed Asset Turnover4.062.45963.1076
Pretty Stable
Capital Expenditure Coverage Ratio25.4513.029127.9412
Pretty Stable
Price Cash Flow Ratio11.0811.6669149
Slightly volatile
Enterprise Value Multiple16.1412.9421.3303
Slightly volatile
Debt Ratio0.07480.14310.1182
Pretty Stable
Cash Flow To Debt Ratio0.05570.05860.1028
Slightly volatile
Price Sales Ratio3.854.05297.2 K
Slightly volatile
Return On Assets0.00620.00670.0076
Slightly volatile
Asset Turnover0.02150.02420.0262
Pretty Stable
Net Profit Margin0.260.27861.1101
Slightly volatile
Price Fair Value0.740.783531.0352
Slightly volatile
Return On Equity0.04240.05390.0506
Slightly volatile

Northfield Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap414.3 M548 M651.5 M
Pretty Stable
Enterprise Value653.6 M1.2 B1.1 B
Slightly volatile

Northfield Fundamental Market Drivers

Cash And Short Term Investments-13.9 M

Northfield Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Northfield Bancorp Financial Statements

Northfield Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Northfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue208.8 M219.2 M
Cost Of Revenue10.7 M10.2 M
Stock Based Compensation To Revenue 0.03  0.06 
Sales General And Administrative To Revenue 0.36  0.34 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.10  1.59 
Ebit Per Revenue 0.38  0.36 

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When determining whether Northfield Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northfield Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Northfield Bancorp Stock:
Check out the analysis of Northfield Bancorp Correlation against competitors.
For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northfield Bancorp. If investors know Northfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northfield Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
0.52
Earnings Share
0.64
Revenue Per Share
2.964
Quarterly Revenue Growth
(0.07)
The market value of Northfield Bancorp is measured differently than its book value, which is the value of Northfield that is recorded on the company's balance sheet. Investors also form their own opinion of Northfield Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northfield Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northfield Bancorp's market value can be influenced by many factors that don't directly affect Northfield Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northfield Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northfield Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northfield Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.